Value
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 3.6 |
| P/S | 7.2 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 4.9 |
| PEG | 4.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 25.4x
- ▸PEG: 2.57
CR · Why this verdict
Why Crane (CR) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.4/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.5 |
| ROA | 6.0 |
| Gross margin | 4.9 |
| Op margin | 9.9 |
| Net margin | 6.7 |
| Current ratio | 9.5 |
| FCF quality | 5.6 |
| Moat | 6.9 |
| Piotroski F | 8.9 |
- ▸Earnings quality warning: 73% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
4.3/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 8.7 |
| EPS growth | 0.0 |
- ▸Strong growth: 25% YoY
Momentum
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.0 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 7.5 |
| Volume | 3.1 |
- ▸Overbought (RSI 80)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-MA but MA slope flat/negative + RSI 80 (late-cycle distribution risk)
Sentiment
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 8.0 |
| Price target | 7.0 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (9.0) — signal dampened
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider buying — $26,607 (0.000% of mkt cap)
Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.8 |
| quality rank | 6.3 |
| growth rank | 8.5 |
- ▸Industry growth leader
Technical
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.3 |
| support resistance | 0.7 |
| 52w position | 8.1 |
Risk (lower is worse)
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.6 |
| days to cover | 8.8 |
| volatility | 5.2 |
| put call | 0.0 |
| implied vol | 3.4 |
| beta | 6.5 |
| debt equity | 7.5 |
- ▸Elevated put/call: 4.90
Catalyst
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 7.9 |
| dividend safety | 5.2 |
- ▸Strong earnings: 3B/0M
- ▸Dividend: 53.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- MOMENTUM:6.9>=5.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:48d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.1=NEGATIVE
Warning (2)
- DEATH_CROSS:momentum=6.9>=5.0 recovering
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
-0.06
Upside
-0.8%
Downside
14.3%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 80
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.9 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Quality at 7.1) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( ASYMMETRY:-0.1=NEGATIVE) reinforce the read. Current asymmetry R:R is -0.06 — supplementary context, not the trigger for this path.
The strongest dimensions are Quality at 7.1, Momentum at 6.9, and Sentiment at 6.9; the weakest are Technical at 3.0, Value at 4.0, and Growth at 4.3. The V9 engine flagged 1 failed gate with 2 warnings, producing an asymmetric reward-to-risk of -0.06 and an engine sizing output of AVOID.